** JPM US SHORT DURATION BOND C (DIST) USD | 31/03 | 2,35% |
| ** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 31/03 | -0,42% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 31/03 | 2,19% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 31/03 | -0,22% |
| *** JPM US SHORT DURATION BOND I2 (ACC) USD | 31/03 | 2,40% |
| **** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 31/03 | -0,26% |
| *** JPM US SHORT DURATION BOND I (ACC) USD | 31/03 | 2,36% |
| *** JPM US SMALL CAP GROWTH A (ACC) EUR | 31/03 | -2,51% |
| *** JPM US SMALL CAP GROWTH A (ACC) USD | 31/03 | -2,05% |
| *** JPM US SMALL CAP GROWTH A (DIST) GBP | 31/03 | -2,44% |
| *** JPM US SMALL CAP GROWTH A (DIST) USD | 31/03 | -2,05% |
| *** JPM US SMALL CAP GROWTH C (ACC) EUR | 31/03 | -2,29% |
| *** JPM US SMALL CAP GROWTH C (ACC) USD | 31/03 | -1,83% |
| *** JPM US SMALL CAP GROWTH C (DIST) USD | 31/03 | -1,82% |
| ** JPM US SMALL CAP GROWTH D (ACC) USD | 31/03 | -2,23% |
| *** JPM US SMALL CAP GROWTH I2 (ACC) USD | 31/03 | -1,78% |
| *** JPM US SMALL CAP GROWTH I (ACC) USD | 31/03 | -1,82% |
| * JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 31/03 | -5,59% |
| * JPM US SMALLER COMPANIES A (ACC) USD | 31/03 | -2,94% |
| * JPM US SMALLER COMPANIES A (DIST) USD | 31/03 | -2,94% |
| * JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 31/03 | -5,40% |
| * JPM US SMALLER COMPANIES C (ACC) USD | 31/03 | -2,75% |
| * JPM US SMALLER COMPANIES C (DIST) USD | 31/03 | -2,74% |
| * JPM US SMALLER COMPANIES D (ACC) USD | 31/03 | -3,18% |
| * JPM US SMALLER COMPANIES I (ACC) EUR | 31/03 | -3,20% |
| * JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 31/03 | -5,39% |
| * JPM US SMALLER COMPANIES I (ACC) USD | 31/03 | -2,74% |
| * JPM US SMALLER COMPANIES I (DIST) USD | 31/03 | -2,75% |
| *** JPM US SUSTAINABLE EQUITY A (ACC) USD | 31/03 | -7,92% |
| *** JPM US SUSTAINABLE EQUITY A (DIST) USD | 31/03 | -7,93% |
| *** JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 31/03 | -7,63% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 31/03 | -10,29% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) USD | 31/03 | -7,67% |
| *** JPM US SUSTAINABLE EQUITY C (DIST) USD | 31/03 | -7,68% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 31/03 | -10,70% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) USD | 31/03 | -8,10% |
| *** JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 31/03 | -7,64% |
| *** JPM US SUSTAINABLE EQUITY I (ACC) USD | 31/03 | -7,68% |
| *** JPM US TECHNOLOGY A (ACC) EUR | 31/03 | -12,80% |
| **** JPM US TECHNOLOGY A (ACC) USD | 31/03 | -12,39% |
| *** JPM US TECHNOLOGY A (DIST) GBP | 31/03 | -12,76% |
| **** JPM US TECHNOLOGY A (DIST) USD | 31/03 | -12,40% |
| **** JPM US TECHNOLOGY C (ACC) EUR | 31/03 | -12,62% |
| **** JPM US TECHNOLOGY C (ACC) USD | 31/03 | -12,19% |
| **** JPM US TECHNOLOGY C (DIST) USD | 31/03 | -12,20% |
| *** JPM US TECHNOLOGY D (ACC) EUR | 31/03 | -13,01% |
| *** JPM US TECHNOLOGY D (ACC) USD | 31/03 | -12,63% |
| **** JPM US TECHNOLOGY I2 (ACC) EUR | 31/03 | -12,58% |
| **** JPM US TECHNOLOGY I2 (ACC) USD | 31/03 | -12,17% |
| **** JPM US TECHNOLOGY I (ACC) USD | 31/03 | -12,19% |
| ** JPM US VALUE A (ACC) EUR | 31/03 | 0,42% |
| ** JPM US VALUE A (ACC) EUR (HEDGED) | 31/03 | -1,82% |
| ** JPM US VALUE A (ACC) USD | 31/03 | 0,90% |
| ** JPM US VALUE A (DIST) GBP | 31/03 | 0,47% |
| ** JPM US VALUE A (DIST) USD | 31/03 | 0,91% |
| *** JPM US VALUE C (ACC) EUR | 31/03 | 0,65% |
| *** JPM US VALUE C (ACC) EUR (HEDGED) | 31/03 | -1,61% |
| *** JPM US VALUE C (ACC) USD | 31/03 | 1,14% |
| ** JPM US VALUE C (DIST) USD | 31/03 | 1,13% |
| ** JPM US VALUE D (ACC) EUR (HEDGED) | 31/03 | -2,00% |
| ** JPM US VALUE D (ACC) USD | 31/03 | 0,70% |
| **** JPM US VALUE I2 (ACC) EUR | 31/03 | 0,69% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 31/03 | -1,56% |
| **** JPM US VALUE I2 (ACC) USD | 31/03 | 1,17% |
| *** JPM US VALUE I (ACC) EUR | 31/03 | 0,66% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 31/03 | -1,59% |
| **** JPM US VALUE I (ACC) USD | 31/03 | 1,14% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 31/03 | 2,55% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 31/03 | 2,42% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 31/03 | 3,26% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 31/03 | 2,99% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 31/03 | 3,11% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 31/03 | 0,04% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 31/03 | 2,80% |
| *** JUPITER CHINA EQUITY FUND B USD CAP | 31/03 | -7,16% |
| *** JUPITER CHINA EQUITY FUND C USD CAP | 31/03 | -7,28% |
| **** JUPITER CHINA EQUITY FUND L USD CAP | 31/03 | -6,93% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 31/03 | -1,32% |
| *** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 31/03 | -2,76% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 31/03 | 1,29% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 31/03 | -1,52% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 31/03 | 3,23% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 31/03 | 2,96% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 31/03 | 3,10% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 31/03 | 3,03% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 31/03 | 2,77% |
| ** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 31/03 | 0,55% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 31/03 | 0,42% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 31/03 | -0,98% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 31/03 | 0,91% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 31/03 | 1,10% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 31/03 | -1,83% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 31/03 | -0,32% |
| *** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 31/03 | 0,79% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 31/03 | -0,62% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 31/03 | -2,72% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 31/03 | -2,78% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 31/03 | -3,01% |
| **** JUPITER GOLD & SILVER FUND L EUR CAP | 31/03 | -2,91% |
| **** JUPITER GOLD & SILVER FUND L GBP CAP | 31/03 | -2,98% |
